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EFEM

Eos Focused Equity Management Portfolio holdings

AUM $84.5M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$8.15M
Cap. Flow
+$6.86M
Cap. Flow %
10.19%
Top 10 Hldgs %
65.26%
Holding
26
New
7
Increased
4
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$3.72M
2
HWM icon
Howmet Aerospace
HWM
+$3.18M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.46M
4
WFC icon
Wells Fargo
WFC
+$2.12M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.5M
2
PJT icon
PJT Partners
PJT
+$1.57M
3
COTY icon
Coty
COTY
+$1.35M
4
ABT icon
Abbott
ABT
+$1.31M
5
CELG
Celgene Corp
CELG
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 27.05%
2 Consumer Staples 18.44%
3 Financials 13.25%
4 Consumer Discretionary 12.8%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,582
Closed -$779K
1
2

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Eos Focused Equity Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eos Focused Equity Management held 26 positions worth $67.3M, up 14% from $59.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Eos Focused Equity Management deployed $6.86M of net new capital in Q2 2018, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was nVent Electric: 143,038 shares worth $3.59M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Pentair, an estimated $2.5M trimmed.

  • Eos Focused Equity Management's largest Q2 2018 buy was nVent Electric: 143,038 shares worth $3.59M.
  • Eos Focused Equity Management added most to Wells Fargo in Q2 2018, an estimated $2.12M increase.
  • Eos Focused Equity Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $2.5M.
  • Eos Focused Equity Management fully exited PJT Partners in Q2 2018, selling an estimated $1.57M.
  • Eos Focused Equity Management's ten largest holdings make up 65% of its $67.3M portfolio in Q2 2018.
  • Eos Focused Equity Management opened 7 new positions and closed 3 in Q2 2018.
  • Eos Focused Equity Management's portfolio value rose 14% quarter-over-quarter to $67.3M.

Based on Eos Focused Equity Management's 13F filing for Q2 2018, filed 2 Aug 2018.